ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,190 Value ($000) $1,573 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 25,289 Value ($000) $1,607 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 26,053 Value ($000) $1,582 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 25,103 Value ($000) $1,449 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 23,458 Value ($000) $1,277 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 23,421 Value ($000) $1,506 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 23,643 Value ($000) $1,329 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 23,580 Value ($000) $1,403 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 23,557 Value ($000) $1,242 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 21,665 Value ($000) $1,025 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 51,848 Value ($000) $2,426 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 48,501 Value ($000) $1,942 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 48,453 Value ($000) $2 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 42,700 Value ($000) $1,489 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 42,598 Value ($000) $1,657 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 40,472 Value ($000) $1,668 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 36,613 Value ($000) $1,667 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 36,959 Value ($000) $1,627 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 37,595 Value ($000) $1,690 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 37,645 Value ($000) $1,788 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 37,542 Value ($000) $1,622 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 36,032 Value ($000) $1,334 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 23,403 Value ($000) $849 Avg Close $27.77 Range $18.88 - $37.24

Q4 2013

Shares 27,750 Value ($000) $668 Avg Close $19.64 Range $17.85 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,190	$1,573	$62.08	$56.64 - $67.09
Q3 2025	25,289	$1,607	$60.76	$55.22 - $65.90
Q2 2025	26,053	$1,582	$57.43	$51.34 - $61.76
Q1 2025	25,103	$1,449	$56.14	$52.74 - $58.99
Q4 2024	23,458	$1,277	$57.22	$51.64 - $64.16
Q3 2024	23,421	$1,506	$60.04	$53.75 - $64.30
Q2 2024	23,643	$1,329	$54.34	$51.00 - $58.02
Q1 2024	23,580	$1,403	$52.74	$49.14 - $58.40
Q4 2023	23,557	$1,242	$47.29	$44.03 - $52.05
Q3 2023	21,665	$1,025	$47.67	$43.17 - $51.53
Q2 2023	51,848	$2,426	$41.64	$37.09 - $45.59
Q1 2023	48,501	$1,942	$39.15	$34.88 - $42.73
Q4 2022	48,453	$2	$35.95	$32.36 - $38.54
Q3 2022	42,700	$1,489	$37.69	$32.35 - $41.62
Q2 2022	42,598	$1,657	$38.19	$33.35 - $41.56
Q1 2022	40,472	$1,668	$41.41	$36.49 - $46.63
Q4 2021	36,613	$1,667	$42.47	$38.23 - $46.20
Q3 2021	36,959	$1,627	$41.87	$38.83 - $44.62
Q2 2021	37,595	$1,690	$44.59	$40.85 - $49.80
Q1 2021	37,645	$1,788	$40.67	$36.25 - $45.32
Q4 2020	37,542	$1,622	$39.46	$33.18 - $43.01
Q3 2020	36,032	$1,334	$32.50	$27.92 - $35.89
Q2 2020	23,403	$849	$27.77	$18.88 - $37.24
Q4 2013	27,750	$668	$19.64	$17.85 - $21.56